DFX Intelligence
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Facility
N••••• first lien term loan
first lienheld today
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$8.2M
108c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $2.7M | $2.7M 108c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $2.7M | $2.7M 108c | 650 bp | Mar 31, 2023 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $2.7M | $2.7M 108c | 650 bp | Mar 31, 2023 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $8.2M | 108c | 650 bp | ||
| Mar 31, 2026 | 3 | $8.3M | 109c | 650 bp | ||
| Dec 31, 2025 | 3 | $11.2M | 111c | 650 bp | ||
| Sep 30, 2025 | 3 | $8.4M | 111c | 650 bp | ||
| Jun 30, 2025 | 3 | $8.4M | 111c | 635 bp | ||
| Mar 31, 2025 | 3 | $7.7M | 102c | 635 bp | ||
| Dec 31, 2024 | 3 | $12.4M | 97c | 650 bp | ||
| Sep 30, 2024 | 3 | $6.5M | 106c | 650 bp | ||
| Jun 30, 2024 | 3 | $6.2M | 102c | 650 bp | ||
| Mar 31, 2024 | 3 | $6.3M | 101c | 650 bp | ||
| Dec 31, 2023 | 3 | $6.4M | 102c | 650 bp | ||
| Sep 30, 2023 | 3 | $6.2M | 98c | 650 bp | ||
| Jun 30, 2023 | 3 | $6.4M | 101c | 650 bp | ||
| Mar 31, 2023 | 3 | $6.3M | 100c | 650 bp | ||
| Dec 31, 2022 | 1 | $241,000 | 90c | 625 bp |
What changed on this facility
position and facility grain, including routine
- Mark recovered Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- second lien term loanexited Dec 31, 2022at least $42,000
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- N••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported